BC

Bruce & Co Portfolio holdings

AUM $308M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.08M
3 +$337K
4
PFE icon
Pfizer
PFE
+$323K
5
ABBV icon
AbbVie
ABBV
+$227K

Top Sells

1 +$1.87M
2 +$835K

Sector Composition

1 Utilities 30.92%
2 Healthcare 27.94%
3 Industrials 13.76%
4 Technology 7.58%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.12M 0.44%
45,600
27
$1.93M 0.4%
25,000
28
$1.62M 0.34%
122,779
29
$1.51M 0.31%
68,633
30
$1.15M 0.24%
266,552
31
$519K 0.11%
182,972
32
$366K 0.08%
5,184
33
$285K 0.06%
4,724
34
$71K 0.01%
254,040
35
-15,000